Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
$52.5M |
| 2 |
Eaton
ETN
|
$43.1M |
| 3 |
Edwards Lifesciences
EW
|
$42.2M |
| 4 |
Cisco
CSCO
|
$41.2M |
| 5 |
Fortinet
FTNT
|
$40M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Texas Instruments
TXN
|
$70.5M |
| 3 |
Tesla
TSLA
|
$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
$56.5M |
| 5 |
Pfizer
PFE
|
$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Blackbaud
BLKB
$3.22B
| – | – |
-56,100
| Closed | -$3.89M |
|
1052
Box
BOX
$4.74B
| – | – |
-95,162
| Closed | -$2.55M |
|
1053
Brixmor Property Group
BRX
$8.61B
| – | – |
-17,000
| Closed | -$366K |
|
1054
BlueLinx
BXC
$669M
| – | – |
-12,500
| Closed | -$850K |
|
1055
Boston Properties
BXP
$11.9B
| – | – |
-206,756
| Closed | -$11.2M |
|
1056
CF Industries
CF
$13.6B
| – | – |
-32,506
| Closed | -$2.36M |
|
1057
Citizens Financial Group
CFG
$22.7B
| – | – |
-102,288
| Closed | -$3.11M |
|
1058
Chemed
CHE
$6.7B
| – | – |
-11,000
| Closed | -$5.92M |
|
1059
Chegg
CHGG
$181M
| – | – |
-249,099
| Closed | -$4.06M |
|
1060
Cincinnati Financial
CINF
$24.3B
| – | – |
-2,465
| Closed | -$276K |
|
1061
CMS Energy
CMS
$21.4B
| – | – |
-16,306
| Closed | -$1M |
|
1062
Cannae Holdings
CNNE
$1.08B
| – | – |
-21,500
| Closed | -$434K |
|
1063
Cerence
CRNC
$433M
| – | – |
-82,700
| Closed | -$2.32M |
|
|
CSW
1064
CSW Industrials, Inc.
CSW
$4.47B
| – | – |
-10,000
| Closed | -$1.39M |
|
1065
California Water Service
CWT
$2.78B
| – | – |
-4,900
| Closed | -$285K |
|
1066
Crane NXT
CXT
$3.54B
| – | – |
-22,168
| Closed | -$874K |
|
1067
Dillards
DDS
$8.91B
| – | – |
-3,000
| Closed | -$923K |
|
1068
Dell
DELL
$85.7B
| – | – |
-81,136
| Closed | -$3.26M |
|
1069
DTE Energy
DTE
$28.3B
| – | – |
-2,636
| Closed | -$289K |
|
1070
Eastman Chemical
EMN
$7.88B
| – | – |
-12,374
| Closed | -$1.04M |
|
1071
Esperion Therapeutics
ESPR
$510M
| – | – |
-782,085
| Closed | -$1.24M |
|
1072
Franklin Covey
FC
$244M
| – | – |
-17,818
| Closed | -$685K |
|
1073
FibroGen
FGEN
$45.7M
| – | – |
-1,032
| Closed | -$481K |
|
1074
General Dynamics
GD
$86.7B
| – | – |
-10,165
| Closed | -$2.32M |
|
1075
GMS Inc
GMS
$4.2B
| – | – |
-29,600
| Closed | -$1.71M |
|